Pricing
  1. JP-listed companies
  2. RESOL HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

RESOL HOLDINGS Co.,Ltd.【JP:5261】

Market cap
¥46.9B
P/E ratio
20.3x
Operates hotels, golf courses, and resort facilities while providing employee benefits services and renewable energy solutions across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,100+14.18%
Mar 31, 20243,591-31.26%
Mar 31, 20235,224+51.31%
Mar 31, 20223,453-19.92%
Mar 31, 20214,311+49.67%
Mar 31, 20202,880+15.18%
Mar 31, 20192,501+2.56%
Mar 31, 20182,438+43.60%
Mar 31, 20171,698-21.48%
Mar 31, 20162,162-10.13%
Mar 31, 20152,406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)